Also trades as: MMI.AX (ASX) · $vol 1M
MMILF OTC
Metro Mining Limited
1W: +0.0%
1M: -0.0%
3M: -18.7%
YTD: +16.9%
1Y: -6.5%
3Y: +94.8%
$0.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$361M
+48.5% ▲
5Y CAGR: +12.3%
Total Liabilities
$174M
-13.9% ▼
5Y CAGR: +17.1%
Shareholders Equity
$187M
+360.0% ▲
5Y CAGR: +8.7%
Cash & Investments
$63M
+71.8% ▲
5Y CAGR: +19.8%
Total Debt
$116M
+5.7% ▲
5Y CAGR: +14.8%
Net Debt
$54M
-27.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $12M | $12M | $36M | $63M |
| Short-Term Investments | $0 | $0 | $79K | $76K | $79K |
| Cash & ST Investments | $14M | $12M | $12M | $37M | $63M |
| Net Receivables | $17M | $4M | $9M | $7M | $6M |
| Inventory | $6M | $3M | $3M | $5M | $8M |
| Other Current Assets | $912K | $507K | $7M | $4M | $10M |
| Total Current Assets | $41M | $23M | $35M | $56M | $90M |
| Property, Plant & Equip. | $110M | $102M | $111M | $144M | $190M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4M | $12M | $41M | $51M |
| Other Non-Current Assets | $1M | $1M | $11M | $2M | $3M |
| Total Non-Current Assets | $112M | $107M | $134M | $187M | $272M |
| Total Assets | $152M | $130M | $169M | $243M | $361M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $15M | $13M | $14M | $13M |
| Short-Term Debt | $1M | $36M | $33M | $24M | $50M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $14M | $30M | $52M | $41M |
| Total Current Liabilities | $47M | $74M | $89M | $101M | $107M |
| Long-Term Debt | $35M | $3M | $46M | $51M | $40M |
| Other Non-Current Liab. | $7M | $21M | $14M | $24M | $1M |
| Total Non-Current Liabilities | $63M | $37M | $70M | $101M | $68M |
| Total Liabilities | $110M | $111M | $159M | $203M | $174M |
| — Equity — | |||||
| Common Stock | $201M | $227M | $227M | $282M | $282M |
| Retained Earnings | -$169M | -$219M | -$232M | -$254M | -$112M |
| Accumulated OCI | $10M | $11M | $15M | $13M | $16M |
| Total Stockholders Equity | $42M | $19M | $10M | $41M | $187M |
| Total Liabilities & Equity | $152M | $130M | $169M | $243M | $361M |
| — Key Metrics — | |||||
| Total Debt | $67M | $60M | $101M | $110M | $116M |
| Net Debt | $53M | $48M | $89M | $74M | $54M |
| Total Investments | $0 | $4M | $12M | $41M | $51M |